IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 65.23 billion. The enterprise value is 73.27 billion.
Market Cap | 65.23B |
Enterprise Value | 73.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding. The number of shares has decreased by -2.09% in one year.
Current Share Class | 102.78M |
Shares Outstanding | 191.01M |
Shares Change (YoY) | -2.09% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 11.90% |
Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.35.
PE Ratio | 12.53 |
Forward PE | 10.35 |
PS Ratio | 1.61 |
PB Ratio | 2.40 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 19.15 |
P/OCF Ratio | 8.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 21.51.
EV / Earnings | 13.48 |
EV / Sales | 1.81 |
EV / EBITDA | 7.50 |
EV / EBIT | 10.32 |
EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.98 |
Quick Ratio | 0.83 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.08 |
Debt / FCF | 3.10 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 15.02%.
Return on Equity (ROE) | 28.42% |
Return on Assets (ROA) | 9.97% |
Return on Invested Capital (ROIC) | 15.02% |
Return on Capital Employed (ROCE) | 16.86% |
Revenue Per Employee | 3.01M |
Profits Per Employee | 404,234 |
Employee Count | 13,278 |
Asset Turnover | 0.91 |
Inventory Turnover | 26.77 |
Taxes
In the past 12 months, IST:MPARK has paid 860.87 million in taxes.
Income Tax | 860.87M |
Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.18, so IST:MPARK's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -3.50% |
50-Day Moving Average | 330.60 |
200-Day Moving Average | 348.50 |
Relative Strength Index (RSI) | 56.51 |
Average Volume (20 Days) | 379,204 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MPARK had revenue of TRY 40.45 billion and earned 5.44 billion in profits. Earnings per share was 27.25.
Revenue | 40.45B |
Gross Profit | 11.21B |
Operating Income | 7.10B |
Pretax Income | 6.88B |
Net Income | 5.44B |
EBITDA | 8.68B |
EBIT | 7.10B |
Earnings Per Share (EPS) | 27.25 |
Balance Sheet
The company has 3.61 billion in cash and 10.56 billion in debt, giving a net cash position of -6.94 billion or -36.34 per share.
Cash & Cash Equivalents | 3.61B |
Total Debt | 10.56B |
Net Cash | -6.94B |
Net Cash Per Share | -36.34 |
Equity (Book Value) | 27.22B |
Book Value Per Share | 136.72 |
Working Capital | -221.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -4.02 billion, giving a free cash flow of 3.41 billion.
Operating Cash Flow | 7.42B |
Capital Expenditures | -4.02B |
Free Cash Flow | 3.41B |
FCF Per Share | 17.84 |
Margins
Gross margin is 27.72%, with operating and profit margins of 17.56% and 13.44%.
Gross Margin | 27.72% |
Operating Margin | 17.56% |
Pretax Margin | 17.02% |
Profit Margin | 13.44% |
EBITDA Margin | 21.46% |
EBIT Margin | 17.56% |
FCF Margin | 8.42% |
Dividends & Yields
IST:MPARK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.61% |
Buyback Yield | 2.09% |
Shareholder Yield | n/a |
Earnings Yield | 8.33% |
FCF Yield | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IST:MPARK has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 5 |